HomeMy WebLinkAbout2024-12-31 - $1,126,201.38 - Year End-Checks Reports
25/02/11-16:33 KITTITAS COUNTY FY 2024 February 11 2025 Page 0
AP485 Issued Check Report
For the Fund / Sub Fund 657 335 SEWER DISTRICT #1
Fund / Sub Fund 657 335
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From GL Period To GL Period
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From date 01/01/2024 To date 12/31/2024
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Bank GL Code
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Report to be sequenced by: Check Date
Bank Acct ID:
25/02/11-16:33 KITTITAS COUNTY FY 2024 February 11 2025 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 657 335 SEWER DISTRICT #1
Bank Acct ID:
Bank GL Code 657 33511110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
573401833 11/01/24 93,758.25 142361 2 Reconc. 11/12/24 00513 HLA ENGINEERING & LAND
573401832 11/01/24 249,870.08 142361 1 Reconc. 11/12/24 01861 BELSAAS & SMITH CONSTRUCTION
573402661 11/20/24 37,578.94 142657 2 Reconc. 12/03/24 00513 HLA ENGINEERING & LAND
573402660 11/20/24 393,521.98 142657 1 Reconc. 12/12/24 01861 BELSAAS & SMITH CONSTRUCTION
573402662 11/20/24 34,926.25 142657 3 Reconc. 11/26/24 D0180 SNOQUALMIE PASS UTILITY DIST
573403368 12/13/24 39,164.63 143013 2 Reconc. 12/27/24 00513 HLA ENGINEERING & LAND
573403367 12/13/24 277,381.25 143013 1 Reconc. 12/23/24 01861 BELSAAS & SMITH CONSTRUCTION
Bank Total 1,126,201.38
Total Fnd / Sub 1,126,201.38